13F HOLDINGS REPORT
Mission Creek Capital Partners, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019174
Total Value
$429.8M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,845 | $21.2M | 4.92% |
| 2 | NVIDIA CORPORATION | NVDA | 146,024 | $17.7M | 4.13% |
| 3 | MICROSOFT CORP | MSFT | 35,855 | $15.4M | 3.59% |
| 4 | SPDR S&P 500 ETF TR | SPY | 18,010 | $10.3M | 2.40% |
| 5 | AMAZON COM INC | AMZN | 50,531 | $9.4M | 2.19% |
| 6 | ISHARES TR | 464287507 | 149,423 | $9.3M | 2.17% |
| 7 | ALPHABET INC | GOOG | 51,419 | $8.6M | 2.00% |
| 8 | ISHARES TR | 46429B689 | 104,433 | $8.0M | 1.86% |
| 9 | REDDIT INC | RDDT | 113,629 | $7.5M | 1.74% |
| 10 | META PLATFORMS INC | META | 12,950 | $7.4M | 1.72% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 34,862 | $7.4M | 1.71% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,514 | $7.1M | 1.66% |
| 13 | ISHARES TR | 464287200 | 11,869 | $6.8M | 1.59% |
| 14 | VANGUARD INDEX FDS | 922908611 | 32,746 | $6.6M | 1.53% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 7,295 | $6.5M | 1.50% |
| 16 | BROADCOM INC | AVGO | 36,115 | $6.2M | 1.45% |
| 17 | VISA INC | V | 22,130 | $6.1M | 1.42% |
| 18 | CATERPILLAR INC | CAT | 14,252 | $5.6M | 1.30% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,401 | $5.2M | 1.22% |
| 20 | HOME DEPOT INC | HD | 12,913 | $5.2M | 1.22% |
| 21 | INVESCO QQQ TR | IVZ | 10,463 | $5.1M | 1.19% |
| 22 | CHEVRON CORP NEW | CVX | 32,029 | $4.7M | 1.10% |
| 23 | MCDONALDS CORP | MCD | 15,103 | $4.6M | 1.07% |
| 24 | JOHNSON & JOHNSON | JNJ | 28,243 | $4.6M | 1.06% |
| 25 | COINBASE GLOBAL INC | COIN | 24,097 | $4.3M | 1.00% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 20,607 | $4.3M | 1.00% |
| 27 | GITLAB INC | GTLB | 79,917 | $4.1M | 0.96% |
| 28 | INTUIT | INTU | 6,384 | $4.0M | 0.92% |
| 29 | QUALCOMM INC | QCOM | 23,215 | $3.9M | 0.92% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 6,910 | $3.4M | 0.80% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 13,335 | $3.3M | 0.77% |
| 32 | ALPHABET INC | GOOG | 19,880 | $3.3M | 0.77% |
| 33 | GENUINE PARTS CO | GPC | 23,496 | $3.3M | 0.76% |
| 34 | WORLD GOLD TR | GLDW | 61,231 | $3.2M | 0.74% |
| 35 | ABBVIE INC | ABBV | 16,082 | $3.2M | 0.74% |
| 36 | SCHLUMBERGER LTD | SLB | 75,521 | $3.2M | 0.74% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 5,326 | $3.1M | 0.72% |
| 38 | AMGEN INC | AMGN | 9,545 | $3.1M | 0.72% |
| 39 | VANGUARD INDEX FDS | 922908769 | 10,451 | $3.0M | 0.69% |
| 40 | WALMART INC | WMT | 35,280 | $2.8M | 0.66% |
| 41 | ECOLAB INC | ECL | 10,971 | $2.8M | 0.65% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 10,079 | $2.8M | 0.65% |
| 43 | EXXON MOBIL CORP | XOM | 23,542 | $2.8M | 0.64% |
| 44 | NETFLIX INC | NFLX | 3,816 | $2.7M | 0.63% |
| 45 | EMERSON ELEC CO | EMR | 24,280 | $2.7M | 0.62% |
| 46 | ADOBE INC | ADBE | 5,088 | $2.6M | 0.61% |
| 47 | ELI LILLY & CO | LLY | 2,870 | $2.5M | 0.59% |
| 48 | PROLOGIS INC. | PLDGP | 19,753 | $2.5M | 0.58% |
| 49 | SALESFORCE INC | CRM | 8,896 | $2.4M | 0.57% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 13,948 | $2.4M | 0.56% |
| 51 | MONDELEZ INTL INC | 609207105 | 32,708 | $2.4M | 0.56% |
| 52 | ESSEX PPTY TR INC | 297178105 | 8,094 | $2.4M | 0.56% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,163 | $2.3M | 0.54% |
| 54 | ACCENTURE PLC IRELAND | ACN | 6,533 | $2.3M | 0.54% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 9,909 | $2.2M | 0.52% |
| 56 | PALO ALTO NETWORKS INC | PANW | 6,501 | $2.2M | 0.52% |
| 57 | NOVO-NORDISK A S | NONOF | 18,362 | $2.2M | 0.51% |
| 58 | SPDR GOLD TR | GLD | 8,812 | $2.1M | 0.50% |
| 59 | SERVICENOW INC | NOW | 2,379 | $2.1M | 0.50% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,977 | $2.1M | 0.49% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 3,413 | $2.1M | 0.49% |
| 62 | STRYKER CORPORATION | SYK | 5,744 | $2.1M | 0.48% |
| 63 | ORACLE CORP | ORCL-PD | 11,881 | $2.0M | 0.47% |
| 64 | AFLAC INC | AFL | 17,880 | $2.0M | 0.47% |
| 65 | EATON CORP PLC | ETN | 5,974 | $2.0M | 0.46% |
| 66 | METLIFE INC | MET-PF | 22,686 | $1.9M | 0.44% |
| 67 | ROSS STORES INC | ROST | 12,198 | $1.8M | 0.43% |
| 68 | ABBOTT LABS | ABLZF | 16,018 | $1.8M | 0.42% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,261 | $1.8M | 0.42% |
| 70 | UBER TECHNOLOGIES INC | UBER | 23,923 | $1.8M | 0.42% |
| 71 | VANGUARD INDEX FDS | 922908736 | 4,573 | $1.8M | 0.41% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 3,563 | $1.8M | 0.41% |
| 73 | SWEETGREEN INC | SG | 49,186 | $1.7M | 0.41% |
| 74 | BLACKROCK INC | BLK | 1,822 | $1.7M | 0.40% |
| 75 | ISHARES TR | 464288448 | 56,867 | $1.7M | 0.40% |
| 76 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 40,716 | $1.7M | 0.40% |
| 77 | UNITED RENTALS INC | URI | 2,046 | $1.7M | 0.39% |
| 78 | ISHARES TR | 464287101 | 5,877 | $1.6M | 0.38% |
| 79 | CACI INTL INC | 127190304 | 3,215 | $1.6M | 0.38% |
| 80 | MERCADOLIBRE INC | MELI | 790 | $1.6M | 0.38% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 21,546 | $1.6M | 0.38% |
| 82 | ISHARES INC | 464286533 | 25,277 | $1.6M | 0.37% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,374 | $1.6M | 0.37% |
| 84 | WORKDAY INC | WDAY | 6,403 | $1.6M | 0.36% |
| 85 | APPLIED MATLS INC | 038222105 | 7,654 | $1.5M | 0.36% |
| 86 | ISHARES TR | 464287168 | 11,262 | $1.5M | 0.35% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 1,439 | $1.5M | 0.35% |
| 88 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 60,016 | $1.5M | 0.34% |
| 89 | ELEVANCE HEALTH INC | ELV | 2,808 | $1.5M | 0.34% |
| 90 | TJX COS INC NEW | 872540109 | 12,125 | $1.4M | 0.33% |
| 91 | CENCORA INC | COR | 6,234 | $1.4M | 0.33% |
| 92 | PROSHARES TR | 74348A467 | 13,015 | $1.4M | 0.32% |
| 93 | HONEYWELL INTL INC | 438516106 | 6,617 | $1.4M | 0.32% |
| 94 | DOCUSIGN INC | DOCU | 21,934 | $1.4M | 0.32% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 4,927 | $1.3M | 0.31% |
| 96 | VANGUARD INDEX FDS | 922908629 | 5,001 | $1.3M | 0.31% |
| 97 | VANGUARD INDEX FDS | 922908744 | 7,525 | $1.3M | 0.31% |
| 98 | ISHARES TR | 464288752 | 10,328 | $1.3M | 0.31% |
| 99 | NORDSON CORP | NDSN | 4,908 | $1.3M | 0.30% |
| 100 | PEPSICO INC | PEP | 7,398 | $1.3M | 0.29% |
| 101 | ABRDN SILVER ETF TRUST | SIVR | 41,197 | $1.2M | 0.29% |
| 102 | AIRBNB INC | ABNB | 9,050 | $1.1M | 0.27% |
| 103 | SPDR SER TR | 78464A763 | 7,800 | $1.1M | 0.26% |
| 104 | SCHWAB STRATEGIC TR | 808524839 | 22,414 | $1.1M | 0.25% |
| 105 | SPDR SER TR | 78468R804 | 6,179 | $1.0M | 0.24% |
| 106 | GALLAGHER ARTHUR J & CO | 363576109 | 3,679 | $1.0M | 0.24% |
| 107 | COCA COLA CO | KO | 14,322 | $1.0M | 0.24% |
| 108 | PAYCHEX INC | PAYX | 7,435 | $997,669 | 0.23% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 6,466 | $995,934 | 0.23% |
| 110 | VANGUARD CHARLOTTE FDS | 92203J407 | 19,618 | $986,390 | 0.23% |
| 111 | STERIS PLC | STE | 4,047 | $981,517 | 0.23% |
| 112 | DISNEY WALT CO | 254687106 | 10,158 | $977,094 | 0.23% |
| 113 | SELECT SECTOR SPDR TR | 81369Y407 | 4,876 | $977,015 | 0.23% |
| 114 | VANGUARD INDEX FDS | 922908363 | 1,781 | $939,583 | 0.22% |
| 115 | LAMAR ADVERTISING CO NEW | LAMR | 7,024 | $938,406 | 0.22% |
| 116 | DBX ETF TR | 233051820 | 26,510 | $925,102 | 0.22% |
| 117 | MASTERCARD INCORPORATED | MA | 1,865 | $920,937 | 0.21% |
| 118 | SELECT SECTOR SPDR TR | 81369Y308 | 11,075 | $919,218 | 0.21% |
| 119 | ISHARES TR | 46435G516 | 10,677 | $898,687 | 0.21% |
| 120 | NIKE INC | NKE | 10,081 | $891,131 | 0.21% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,623 | $843,718 | 0.20% |
| 122 | GE AEROSPACE | 369604301 | 4,393 | $828,432 | 0.19% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 3,081 | $807,414 | 0.19% |
| 124 | SCHWAB STRATEGIC TR | 808524102 | 12,122 | $806,355 | 0.19% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 12,427 | $805,416 | 0.19% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 9,149 | $803,255 | 0.19% |
| 127 | ISHARES TR | 46434V738 | 12,835 | $782,042 | 0.18% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,316 | $773,265 | 0.18% |
| 129 | FEDEX CORP | FDX | 2,730 | $747,146 | 0.17% |
| 130 | DIGITAL RLTY TR INC | 253868103 | 4,606 | $745,389 | 0.17% |
| 131 | VANGUARD WORLD FD | 92204A702 | 1,265 | $741,948 | 0.17% |
| 132 | ISHARES TR | 46432F842 | 9,264 | $723,081 | 0.17% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 15,866 | $719,030 | 0.17% |
| 134 | RTX CORPORATION | RTX | 5,666 | $686,530 | 0.16% |
| 135 | VANGUARD INDEX FDS | 922908751 | 2,861 | $678,658 | 0.16% |
| 136 | ISHARES TR | 464287176 | 5,913 | $653,225 | 0.15% |
| 137 | ISHARES TR | 464288570 | 5,946 | $646,893 | 0.15% |
| 138 | ISHARES GOLD TR | IAU | 12,857 | $638,993 | 0.15% |
| 139 | DUPONT DE NEMOURS INC | DD | 7,170 | $638,891 | 0.15% |
| 140 | VANGUARD INDEX FDS | 922908553 | 6,413 | $624,708 | 0.15% |
| 141 | SCHWAB STRATEGIC TR | 808524797 | 7,364 | $622,479 | 0.14% |
| 142 | GOLDMAN SACHS ETF TR | NVGLF | 5,504 | $621,652 | 0.14% |
| 143 | PARKER-HANNIFIN CORP | PH | 965 | $609,706 | 0.14% |
| 144 | SPDR SER TR | 78464A854 | 9,009 | $608,198 | 0.14% |
| 145 | ROYAL BK CDA | 780087102 | 4,846 | $604,439 | 0.14% |
| 146 | TESLA INC | TSLA | 2,202 | $576,109 | 0.13% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 7,918 | $567,958 | 0.13% |
| 148 | SPDR SER TR | 78468R788 | 12,333 | $563,008 | 0.13% |
| 149 | STARBUCKS CORP | SBUX | 5,632 | $549,021 | 0.13% |
| 150 | WP CAREY INC | 92936U109 | 8,530 | $531,408 | 0.12% |
| 151 | VANGUARD STAR FDS | 921909768 | 8,110 | $525,031 | 0.12% |
| 152 | IDEX CORP | 45167R104 | 2,426 | $520,468 | 0.12% |
| 153 | ISHARES TR | 464287614 | 1,336 | $501,508 | 0.12% |
| 154 | ISHARES TR | 46429B663 | 4,255 | $500,495 | 0.12% |
| 155 | SCHWAB STRATEGIC TR | 808524201 | 7,360 | $499,376 | 0.12% |
| 156 | CVS HEALTH CORP | CVS | 7,671 | $482,378 | 0.11% |
| 157 | LINDE PLC | LIN | 989 | $471,584 | 0.11% |
| 158 | REALTY INCOME CORP | O | 7,427 | $471,007 | 0.11% |
| 159 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,350 | $469,436 | 0.11% |
| 160 | UNION PAC CORP | UNP | 1,902 | $468,890 | 0.11% |
| 161 | SCHWAB STRATEGIC TR | 808524805 | 11,327 | $465,746 | 0.11% |
| 162 | US BANCORP DEL | USB-PS | 9,754 | $446,049 | 0.10% |
| 163 | CISCO SYS INC | CSCO | 8,088 | $430,440 | 0.10% |
| 164 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,413 | $428,212 | 0.10% |
| 165 | VANGUARD MALVERN FDS | 922020805 | 8,681 | $428,083 | 0.10% |
| 166 | GENERAL MLS INC | 370334104 | 5,690 | $420,207 | 0.10% |
| 167 | DANAHER CORPORATION | 235851102 | 1,471 | $408,967 | 0.10% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,538 | $387,687 | 0.09% |
| 169 | NATIONAL GRID PLC | NMPWP | 5,497 | $383,006 | 0.09% |
| 170 | TEXAS INSTRS INC | 882508104 | 1,849 | $381,883 | 0.09% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 1,701 | $376,096 | 0.09% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 8,348 | $374,916 | 0.09% |
| 173 | ISHARES TR | 464287804 | 3,147 | $368,018 | 0.09% |
| 174 | SMUCKER J M CO | 832696405 | 2,911 | $352,499 | 0.08% |
| 175 | VANGUARD INDEX FDS | 922908538 | 1,444 | $351,578 | 0.08% |
| 176 | ISHARES INC | 464286319 | 11,978 | $343,773 | 0.08% |
| 177 | ANALOG DEVICES INC | ADI | 1,492 | $343,414 | 0.08% |
| 178 | VANGUARD INDEX FDS | 922908512 | 2,031 | $340,519 | 0.08% |
| 179 | VANGUARD WORLD FD | 92204A504 | 1,167 | $329,327 | 0.08% |
| 180 | ISHARES TR | 464287499 | 3,680 | $324,355 | 0.08% |
| 181 | EQUINIX INC | EQIX | 365 | $323,985 | 0.08% |
| 182 | MANAGED PORTFOLIO SERIES | 56167N753 | 6,449 | $323,169 | 0.08% |
| 183 | MARSH & MCLENNAN COS INC | 571748102 | 1,433 | $319,688 | 0.07% |
| 184 | CONOCOPHILLIPS | COP | 3,036 | $319,617 | 0.07% |
| 185 | ISHARES INC | 46434G822 | 4,461 | $319,120 | 0.07% |
| 186 | VANGUARD INDEX FDS | 922908595 | 1,158 | $309,637 | 0.07% |
| 187 | ISHARES TR | 464287515 | 3,425 | $306,048 | 0.07% |
| 188 | SPDR SER TR | 78464A508 | 5,743 | $303,577 | 0.07% |
| 189 | SCHWAB STRATEGIC TR | 808524300 | 2,840 | $295,871 | 0.07% |
| 190 | YUM BRANDS INC | YUM | 2,088 | $291,691 | 0.07% |
| 191 | AXOS FINANCIAL INC | AX | 4,631 | $291,197 | 0.07% |
| 192 | BECTON DICKINSON & CO | BDX | 1,139 | $274,528 | 0.06% |
| 193 | ISHARES TR | 464288281 | 2,868 | $268,368 | 0.06% |
| 194 | VANGUARD BD INDEX FDS | 921937819 | 3,414 | $267,584 | 0.06% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 5,341 | $266,718 | 0.06% |
| 196 | GE VERNOVA INC | GEV | 1,029 | $262,374 | 0.06% |
| 197 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,320 | $261,476 | 0.06% |
| 198 | ISHARES TR | 464288513 | 3,228 | $259,177 | 0.06% |
| 199 | SCHWAB STRATEGIC TR | 808524706 | 8,832 | $257,731 | 0.06% |
| 200 | ISHARES TR | 464288208 | 3,390 | $257,727 | 0.06% |
| 201 | ISHARES TR | 464287457 | 3,091 | $257,045 | 0.06% |
| 202 | GILEAD SCIENCES INC | GILD | 3,045 | $255,304 | 0.06% |
| 203 | VANGUARD WORLD FD | 92204A876 | 1,446 | $251,669 | 0.06% |
| 204 | SELECT SECTOR SPDR TR | 81369Y704 | 1,852 | $250,801 | 0.06% |
| 205 | SCHWAB STRATEGIC TR | 808524508 | 3,000 | $249,270 | 0.06% |
| 206 | BOEING CO | BA-PA | 1,639 | $249,194 | 0.06% |
| 207 | IRON MTN INC DEL | 46284V101 | 2,083 | $247,521 | 0.06% |
| 208 | VANGUARD BD INDEX FDS | 921937827 | 3,139 | $247,017 | 0.06% |
| 209 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,424 | $245,223 | 0.06% |
| 210 | REPUBLIC SVCS INC | 760759100 | 1,215 | $244,021 | 0.06% |
| 211 | SIMON PPTY GROUP INC NEW | 828806109 | 1,414 | $238,910 | 0.06% |
| 212 | JOHNSON CTLS INTL PLC | G51502105 | 3,023 | $234,615 | 0.05% |
| 213 | AMER STATES WTR CO | 029899101 | 2,779 | $231,439 | 0.05% |
| 214 | AMERICAN TOWER CORP NEW | 03027X100 | 971 | $225,868 | 0.05% |
| 215 | VANGUARD WORLD FD | 92204A603 | 868 | $225,741 | 0.05% |
| 216 | ISHARES TR | 464287408 | 1,135 | $223,873 | 0.05% |
| 217 | VANGUARD WORLD FD | 92204A884 | 1,523 | $221,429 | 0.05% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,734 | $217,776 | 0.05% |
| 219 | SPDR SER TR | 78464A300 | 2,467 | $214,142 | 0.05% |
| 220 | GOLDMAN SACHS ETF TR | NVGLF | 5,919 | $214,073 | 0.05% |
| 221 | AVALONBAY CMNTYS INC | AWX | 940 | $211,735 | 0.05% |
| 222 | ISHARES INC | 46434G103 | 3,513 | $201,673 | 0.05% |
| 223 | ACCOLADE INC | 00437E102 | 10,000 | $38,500 | 0.01% |